GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
-11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.21M
3
+$3.06M
4
TER icon
Teradyne
TER
+$2.64M
5
BIIB icon
Biogen
BIIB
+$2.56M

Top Sells

1
+$3.36M
2
+$3.02M
3
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.15%
+18,648
202
$453K 0.15%
+7,578
203
$452K 0.15%
8,652
-5,203
204
$451K 0.15%
+9,296
205
$446K 0.15%
3,081
-4,181
206
$436K 0.14%
6,940
-32,091
207
$429K 0.14%
+24,287
208
$423K 0.14%
+16,024
209
$423K 0.14%
+16,414
210
$420K 0.14%
+11,129
211
$416K 0.14%
7,278
+766
212
$415K 0.14%
+8,931
213
$412K 0.13%
+2,330
214
$410K 0.13%
+14,996
215
$407K 0.13%
3,861
-653
216
$407K 0.13%
5,473
-7,243
217
$407K 0.13%
+4,235
218
$404K 0.13%
+7,617
219
$404K 0.13%
+6,304
220
$402K 0.13%
8,483
-5,632
221
$400K 0.13%
6,626
+1,107
222
$399K 0.13%
+18,369
223
$396K 0.13%
5,125
-1,421
224
$394K 0.13%
10,516
-10,977
225
$394K 0.13%
4,785
+327
7 8
9
10 11